IWA
HA

Intercontinental Wealth Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Intercontinental Wealth Advisors’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-606
Closed -$16K – 425
2019
Q3 		$16K Buy
606
+3
+0.5% +$79 0.01% 297
2019
Q2 		$17K Buy
603
+3
+0.5% +$81 0.01% 286
2019
Q1 		$16K Hold
600
– – 0.01% 326
2018
Q4 		$16K Buy
+600
New +$20.3K 0.01% 331

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Intercontinental Wealth Advisors's HA Position: Q4 2019 in Review

Intercontinental Wealth Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 606 shares — an estimated $16K sold.

Intercontinental Wealth Advisors first reported a position in HA in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • Intercontinental Wealth Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 606 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $16K.
  • Intercontinental Wealth Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 4 quarters.
  • Intercontinental Wealth Advisors's Hawaiian Holdings, Inc. position peaked at $17K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.